HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW icon
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$9K ﹤0.01%
57
528
$9K ﹤0.01%
+51
529
$9K ﹤0.01%
204
530
$9K ﹤0.01%
155
531
$9K ﹤0.01%
+25
532
$9K ﹤0.01%
+48
533
$9K ﹤0.01%
200
534
$9K ﹤0.01%
109
535
$9K ﹤0.01%
75
536
$9K ﹤0.01%
82
537
$8K ﹤0.01%
+115
538
$8K ﹤0.01%
63
-18
539
$8K ﹤0.01%
54
540
$8K ﹤0.01%
+214
541
$8K ﹤0.01%
290
-660
542
$8K ﹤0.01%
197
-149
543
$8K ﹤0.01%
200
-1,145
544
$8K ﹤0.01%
+75
545
$8K ﹤0.01%
389
546
$8K ﹤0.01%
85
+74
547
$8K ﹤0.01%
140
548
$8K ﹤0.01%
+190
549
$8K ﹤0.01%
+605
550
$8K ﹤0.01%
150
+12
20 21
22
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